GREENMERE LIMITED

Company number 07406527 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,725 Total assets 2017: £56,154 Total assets 2018: £159,943 Total assets 2019: £98,737 Total assets 2020: £45,015 Total assets 2021: £194,403 Total assets 2022: £198,845 Total assets 2023: £252,371 Total assets 2024: £270,978 Total assets 2025: £126,410 Total assets Net assets 2020: £7,424 Net assets 2021: £23,372 Net assets 2022: £22,122 Net assets 2023: £33,534 Net assets 2024: £25,138 Net assets 2025: £24,926 Net assets Total liabilities 2016: -£101,153 Total liabilities 2017: -£57,431 Total liabilities 2018: -£162,420 Total liabilities 2019: -£101,462 Total liabilities 2020: -£45,474 Total liabilities 2021: -£209,138 Total liabilities 2022: -£296,083 Total liabilities 2023: -£311,078 Total liabilities 2024: -£288,136 Total liabilities 2025: -£168,366 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £126,410 -£168,366 £24,926 £39,894 4
2024-04-05 £270,978 -£288,136 £25,138 £127,798 4
2023-04-05 £252,371 -£311,078 £33,534 £228,748
2022-04-05 £198,845 -£296,083 £22,122 £142,796
2021-04-05 £194,403 -£209,138 £23,372 £32,317
2020-04-05 £45,015 -£45,474 £7,424 £38,004
2019-04-05 £98,737 -£101,462 £93,968
2018-04-05 £159,943 -£162,420 £142,042
2017-04-05 £56,154 -£57,431 £44,910
2016-04-05 £99,725 -£101,153 £11,097
2015-04-05 £60,308 -£60,580 £12,592
2014-04-05 £35,002 -£35,000 £2 £31,174
2013-04-05 £18,168 -£50,000 -£31,832 £17,374
2012-04-05 £12,976 -£30,000 -£17,024 £12,262

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-05

Owed by customers
£85,298
Owed to suppliers
£21,468